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Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.500.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
567,474
565,723
642,744
705,215
747,182
Change in working capital
-8,764
7,793
-230.598
30,739
6,865
Accounts receivable
-2,953
-6,038
9,798
12,163
-15,700
Accounts payable
-
-
4,671
1,384
7,183
Other working capital
692,761
956,567
709,060
810,498
723,585
Other non-cash items
-24,668
228,316
-27,810
1,803,597
1,350,741
Net cash provided by operating activities
692,761
956,567
709,060
810,498
723,585
Cash flows from financing activities
Debt repayment
-
-74,836
-38,836
-74,836
0
Dividends paid
-639,520
-639,869
-612,716
-644,667
-666,503
Net cash used provided by (used for) financing activities
-786,956
-787,305
-724,152
-792,103
-739,302
Net change in cash
-94,196
169,261
-15,092
18,395
-15,717
Cash at beginning of period
189,173
40,467
55,559
37,164
52,881
Cash at end of period
94,977
209,728
40,467
55,559
37,164
Free cash flow
Operating cash flow
692,761
956,567
709,060
810,498
723,585
Free cash flow
692,761
956,567
709,060
810,498
723,585